Average Number of Employees
82023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
27,053,544 GBP2023-01-01 ~ 2023-12-31
3,631,857 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-24,137,170 GBP2023-01-01 ~ 2023-12-31
-3,331,112 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,916,374 GBP2023-01-01 ~ 2023-12-31
300,745 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-585,613 GBP2023-01-01 ~ 2023-12-31
-231,778 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,330,761 GBP2023-01-01 ~ 2023-12-31
68,967 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-549,264 GBP2023-01-01 ~ 2023-12-31
-13,104 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,781,497 GBP2023-01-01 ~ 2023-12-31
55,863 GBP2022-01-01 ~ 2022-12-31
Debtors
5,846,923 GBP2023-12-31
1,244,701 GBP2022-12-31
Non-current
845,994 GBP2023-12-31
118,650 GBP2022-12-31
Cash at bank and in hand
608,398 GBP2023-12-31
721,632 GBP2022-12-31
Current Assets
7,301,315 GBP2023-12-31
2,084,983 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,489,351 GBP2023-12-31
-2,162,770 GBP2022-12-31
Net Current Assets/Liabilities
1,811,964 GBP2023-12-31
-77,787 GBP2022-12-31
Total Assets Less Current Liabilities
1,811,964 GBP2023-12-31
-77,787 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-108,254 GBP2023-12-31
Net Assets/Liabilities
1,703,710 GBP2023-12-31
-77,787 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,702,710 GBP2023-12-31
-78,787 GBP2022-12-31
Equity
1,703,710 GBP2023-12-31
-77,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,164,501 GBP2023-12-31
1,067,208 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
763,998 GBP2023-12-31
23,047 GBP2022-12-31
Prepayments/Accrued Income
Current
476,923 GBP2023-12-31
154,446 GBP2022-12-31
Debtors
Current
6,692,917 GBP2023-12-31
1,363,351 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,491,215 GBP2023-12-31
731,957 GBP2022-12-31
Amounts owed to group undertakings
Current
1,943,943 GBP2023-12-31
857,964 GBP2022-12-31
Corporation Tax Payable
Current
557,368 GBP2023-12-31
12,104 GBP2022-12-31
Taxation/Social Security Payable
Current
325,491 GBP2023-12-31
257,715 GBP2022-12-31
Other Creditors
Current
13,903 GBP2023-12-31
1,547 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,157,301 GBP2023-12-31
299,151 GBP2022-12-31
Creditors
Current
5,489,351 GBP2023-12-31
2,162,770 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
108,254 GBP2023-12-31
Creditors
Non-current
108,254 GBP2023-12-31